Search Results: 41,138 vacancies
...Assistant Fund Controller
Job ID
155151
Posted
03-May-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
Suggested
Full time
...for an Attorney with 3-5 years experience practicing within the Fund Formation/Private Funds group of a top law firm to move in-house... ...partnership agreements and other private fund legal documentation
Assist the legal team with regulatory matters, including regulatory...
Suggested
Local area
Remote job
...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...link below).
About the Role iCapital is looking to hire an Assistant Vice President, Fund Attorney to join the Legal team. The focus...
Suggested
Full time
Remote job
Overview
Please note this is a Grant Funded position.
Responsibilities
Under the direction of the Assistant Director for Capital Projects, coordinates and manages the activities of assigned capital construction projects from the planning and design...
Suggested
Part time
Apprenticeship
...approximately $176 billion in global client assets invested in 1,433 funds, as of December 2023.
iCapital has been named to the Forbes... ...About the Role
iCapital is looking to hire an Associate or Assistant Vice President to join the Hedge Fund Finance team. This role...
Suggested
Full time
Remote job
...Job Description
Job Description Fund Development Intern
Organization Mission: Oliver Scholars prepares high-achieving Black... ...creation and dissemination of Oliver Scholars annual appeal
Assisting with annual application and year-round tracking of “giving”...
Suggested
Part time
Internship
Local area
Flexible hours
...Job Description
Job Description Position Overview: A large Brooklyn based employee benefit fund office seeks an Assistant Fund Manager. The position will support the current Fund Manager in the performance of the duties associated with the benefit funds.
Employee...
Suggested
...As Hedge Fund Accounting, Assistant Vice President you will. Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight. Execute administrative tasks & projects client related an Accounting, Vice...
Suggested
...Job Description
Job Description Senior Fund Accountant
NYC Private Equity - Investment Management Firm
J Harlan Group is... ...recorded appropriately
Prepare monthly account reconciliations
Assist with bank covenants
Assist with tax administration...
Suggested
...driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide... ...review settlements for accuracy, including derivative activity
Assist with year-end audit, including preparation of financial statements...
Suggested
...Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple... ...Compile monthly reports
Perform turnover calculations
Assist with information for marketing presentations, RFPs, and DDQs...
Suggested
Work experience placement
...Job Description
The Fund Controller works with other team members to lead the financial reporting and administration operations... ...Functions
Supervision of the audit and tax preparation process
Assisting with the preparation of information and data for Capital Calls,...
Suggested
Local area
...Company Overview
Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management... ...administrator, audited and unaudited financial statements, assisting with technology implementations, and internal reporting to...
Suggested
...Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business...
Suggested
Monday to Friday
A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant.
Responsibilities:
Preparation and review of NAV calculations for Master Fund and separately managed accounts
Work on year-end audit process in collaboration with auditors...
Suggested
Our client, a Quantitative Hedge Fund in Midtown is seeking a polished, energetic, and extremely friendly Receptionist/Executive Assistant to find a long-term home on their Office Management team. The successful candidate is someone who can seamlessly handle all the core...
Work experience placement
Home office
Flexible hours
...Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary...
Worldwide
Flexible hours
Monday to Friday
...distribution to limited partners, prepare financial statements, assist in the valuation of illiquid private investments. CPA, Energy Infrastructure... ...* Assist in coordinating and maintain good relationships with fund administrators, auditors, tax advisors, insurance brokers, banks...
Local area
...Senior Fund Controller
Job ID
151970
Posted
17-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas... ...an exciting and growing environment. Contributors in this role assist the Director in coordinating fund reporting by working collaboratively...
Full time
...Job Description
Job Description The Windfall is partnering with a Hedge Fund that is seeking to hire an Executive Assistant. This is working at their HQ, midtown, Manhattan. You will be joining a growing office and supporting an extremely motivated and busy team. This...
Monday to Friday
